| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 12,873787 | 22/04/2026 | 5,26% | 17,74% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 11,257600 | 22/04/2026 | 4,41% | 10,18% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 9,731200 | 22/04/2026 | 0,99% | 2,17% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 11,244469 | 22/04/2026 | 5,20% | 9,55% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 12,494275 | 22/04/2026 | 4,23% | 10,14% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 11,253899 | 22/04/2026 | 5,24% | 9,22% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 11,829500 | 22/04/2026 | 4,62% | 12,36% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 11,976100 | 22/04/2026 | 4,67% | 12,90% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 10,345100 | 22/04/2026 | 1,09% | 4,56% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 11,962071 | 22/04/2026 | 5,45% | 12,24% | ** |